HOLD AMZN
0 shares at $250.66 on 2026-04-21
Reasoning
AMZN position already trimmed today (0.315 shares sold at $251.40). Remaining position is 0.735 shares (~$184 value, ~6.2% of portfolio). Playbook reasoning correctly notes that AMZN earnings are 8 days out (April 29), not imminent. Position is well-sized post-trim and within acceptable limits. No binary event tonight; additional trimming is premature. Rule 27 compliance does not justify further de-risking of an 8-day-out earnings position. HOLD and reassess if AMZN approaches $260 or on April 27 as earnings approach.